Arax Advisory Partners’s Unilever NV New York Registry Shares UN Stock Holding History

Arax Advisory Partners’s Portfolio UN Stock Details UN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,654	Closed	-$100K	–	772
2020 Q3	$100K	Buy	1,654 +1	+0.1%	+$58	0.02%	270
2020 Q2	$88K	Buy	1,653 +1	+0.1%	+$51	0.02%	277
2020 Q1	$81K	Buy	1,652 +1	+0.1%	+$55	0.02%	266
2019 Q4	$95K	Buy	1,651 +151	+10%	+$8.92K	0.03%	255
2019 Q3	$90K	Hold	1,500	–	–	0.03%	255
2019 Q2	$91K	Buy	+1,500	New	+$89.8K	0.03%	250
2018 Q4	$87K	Hold	1,617	–	–	0.03%	199
2018 Q3	$90K	Sell	1,617 -1,501	-48%	-$85K	0.04%	209
2018 Q2	$173K	Buy	3,118 +239	+8%	+$13.4K	0.08%	106
2018 Q1	$162K	Sell	2,879 -163	-5%	-$8.96K	0.08%	96
2017 Q4	$171K	Hold	3,042	–	–	0.07%	110
2017 Q3	$179K	Buy	3,042 +40	+1%	+$2.33K	0.09%	99
2017 Q2	$166K	Buy	3,002 +308	+11%	+$16.6K	0.08%	108
2017 Q1	$133K	Buy	2,694 +264	+11%	+$11.8K	0.06%	110
2016 Q4	$100K	Buy	+2,430	New	+$101K	0.05%	115

Other funds holding UN

FTB

First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return

AAM

Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Arax Advisory Partners's UN Position: Q4 2020 in Review

Arax Advisory Partners sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 1,654 shares — an estimated $100K sold.

Arax Advisory Partners first reported a position in UN in Q4 2016 and held it in 15 quarters. The position peaked at $179K in Q3 2017. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Arax Advisory Partners reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Arax Advisory Partners sold 1,654 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $100K.
Arax Advisory Partners first reported a position in Unilever NV New York Registry Shares in Q4 2016 and held it in 15 quarters.
Arax Advisory Partners's Unilever NV New York Registry Shares position peaked at $179K in Q3 2017.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Arax Advisory Partners's 13F filing for Q4 2020, filed 3 Feb 2021.